Ann-Helene Kappel Nilsson Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ann-Helene Kappel Nilsson Holding ApS
Ann-Helene Kappel Nilsson Holding ApS (CVR number: 38806564) is a company from KØBENHAVN. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were 1637 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ann-Helene Kappel Nilsson Holding ApS's liquidity measured by quick ratio was 27.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 230.77 | -25.41 | -19.35 | -21.37 | -20.15 |
EBIT | - 230.77 | -25.41 | -19.35 | -21.37 | -20.15 |
Net earnings | 1 676.04 | 1 357.08 | -1 068.24 | 878.20 | 1 636.99 |
Shareholders equity total | 10 099.62 | 10 793.70 | 9 409.46 | 9 987.65 | 10 624.65 |
Balance sheet total (assets) | 10 106.62 | 11 203.77 | 9 834.08 | 10 000.96 | 11 022.40 |
Net debt | -10 073.20 | -11 203.58 | -9 503.68 | -9 950.43 | -10 917.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 16.7 % | 0.8 % | 11.5 % | 20.2 % |
ROE | 18.0 % | 13.0 % | -10.6 % | 9.1 % | 15.9 % |
ROI | 18.2 % | 17.0 % | 0.9 % | 11.7 % | 20.6 % |
Economic value added (EVA) | - 607.51 | - 527.28 | - 557.50 | - 489.47 | - 517.60 |
Solvency | |||||
Equity ratio | 99.9 % | 96.3 % | 95.7 % | 99.9 % | 96.4 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 443.8 | 27.3 | 23.2 | 751.6 | 27.7 |
Current ratio | 1 443.8 | 27.3 | 23.2 | 751.6 | 27.7 |
Cash and cash equivalents | 10 073.20 | 11 203.77 | 9 503.86 | 9 950.61 | 10 917.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.